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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
2026
DELISTED
Interpublic Group of Companies
IPG
$786K 0.01%
42,901
-5,105
-11% -$99K
ITRI icon
2027
CALL
Itron
ITRI
$3.76B
$786K 0.01%
20,000
+17,500
+700% +$701K
ACM icon
2028
PUT
Aecom
ACM
$9.12B
$783K 0.01%
+23,200
New +$824K
NUAN
2029
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$783K 0.01%
58,674
-22,638
-28% -$336K
PGH
2030
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$782K 0.01%
150,300
-174,300
-54% -$1.09M
MTN icon
2031
Vail Resorts
MTN
$5.28B
$781K 0.01%
+9,000
New +$715K
MTN icon
2032
PUT
Vail Resorts
MTN
$5.28B
$781K 0.01%
+9,000
New +$715K
SBAC icon
2033
CALL
SBA Communications
SBAC
$18.3B
$776K 0.01%
+7,000
New +$756K
DNY
2034
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$775K 0.01%
47,100
+400
+0.9% +$6.58K
IDCC icon
2035
CALL
InterDigital
IDCC
$6.7B
$773K 0.01%
19,400
-67,400
-78% -$2.97M
EHTH icon
2036
PUT
eHealth
EHTH
$43.2M
$772K 0.01%
+32,000
New +$873K
MKTO
2037
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$772K 0.01%
23,900
+1,500
+7% +$43.8K
BGC icon
2038
PUT
BGC Group
BGC
$5.65B
$771K 0.01%
161,409
+97,187
+151% +$475K
CTRX
2039
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$771K 0.01%
18,300
+4,900
+37% +$223K
FNSR
2040
CALL
DELISTED
Finisar Corp
FNSR
$770K 0.01%
46,300
+44,300
+2,215% +$856K
RICE
2041
CALL
DELISTED
Rice Energy Inc.
RICE
$769K 0.01%
+28,900
New +$807K
NGL icon
2042
PUT
NGL Energy Partners
NGL
$1.87B
$768K 0.01%
19,500
-300
-2% -$12.8K
TCX icon
2043
Tucows
TCX
$95.5M
$768K 0.01%
+51,415
New +$781K
XLF icon
2044
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$768K 0.01%
+37,750
New +$762K
UNFI icon
2045
United Natural Foods
UNFI
$2.97B
$767K 0.01%
12,480
+7,244
+138% +$455K
ATVI
2046
CALL
DELISTED
Activision Blizzard
ATVI
$767K 0.01%
+36,900
New +$839K
ALTO icon
2047
CALL
Alto Ingredients
ALTO
$349M
$766K 0.01%
54,900
+47,700
+663% +$897K
IVZ icon
2048
Invesco
IVZ
$13.3B
$766K 0.01%
+19,400
New +$763K
PNR icon
2049
PUT
Pentair
PNR
$10.2B
$766K 0.01%
17,421
+8,487
+95% +$392K
NMM icon
2050
CALL
Navios Maritime Partners
NMM
$2.21B
$765K 0.01%
2,860
-640
-18% -$186K
80 81
82
83 84

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.